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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$10.5B
AUM Growth
+$1.1B
Cap. Flow
+$711M
Cap. Flow %
6.8%
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$84.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$29.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 4.81%
3 Consumer Discretionary 4.74%
4 Healthcare 4.69%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1826
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-4,850
Closed -$485K
SKT icon
1827
Tanger
SKT
$4.44B
– –
-12,075
Closed -$120K
SMPL icon
1828
Simply Good Foods
SMPL
$956M
– –
-6,672
Closed -$209K
SPB icon
1829
Spectrum Brands
SPB
$2.02B
– –
-3,004
Closed -$237K
SPLB icon
1830
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-107,723
Closed -$3.57M
SPSC icon
1831
SPS Commerce
SPSC
$2.69B
– –
-1,898
Closed -$206K
SQM icon
1832
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-4,714
Closed -$231K
SRPT icon
1833
Sarepta Therapeutics
SRPT
$1.81B
– –
-3,268
Closed -$557K
THS
1834
DELISTED
Treehouse Foods
THS
– –
-5,291
Closed -$225K
TNDM icon
1835
Tandem Diabetes Care
TNDM
$1.59B
– –
-2,106
Closed -$202K
URTH icon
1836
iShares MSCI World ETF
URTH
$8.34B
– –
-2,911
Closed -$327K
WBND
1837
DELISTED
Western Asset Total Return ETF
WBND
– –
-3,275
Closed -$324K
WIA
1838
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-11,664
Closed -$159K
XRT icon
1839
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-5,501
Closed -$354K
NBIS
1840
Nebius Group N.V.
NBIS
$46.7B
– –
-4,527
Closed -$315K
ITCI
1841
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,570
Closed -$304K
SDC
1842
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,850
Closed -$141K
PFPT
1843
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,324
Closed -$999K
PRAH
1844
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,687
Closed -$212K
GLUU
1845
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,153
Closed -$91K
HMSY
1846
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,660
Closed -$208K
EV
1847
DELISTED
Eaton Vance Corp.
EV
– –
-10,804
Closed -$734K
PE
1848
DELISTED
PARSLEY ENERGY INC
PE
– –
-19,097
Closed -$271K
70 71 72 73
74

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TI
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SCP
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MML Investors Services's Q1 2021 Portfolio in Review

As of Q1 2021, MML Investors Services held 1,853 positions worth $10.5B, up 12% from $9.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MML Investors Services deployed $711M of net new capital in Q1 2021, opening 194 new positions and adding to 1,081 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 999,696 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $45.1M trimmed.

  • MML Investors Services's largest Q1 2021 buy was iShares Fallen Angels USD Bond ETF: 999,696 shares worth $29.2M.
  • MML Investors Services added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $84.9M increase.
  • MML Investors Services's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $45.1M.
  • MML Investors Services fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2021, selling an estimated $3.57M.
  • MML Investors Services's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2021.
  • MML Investors Services opened 194 new positions and closed 57 in Q1 2021.
  • MML Investors Services's portfolio value rose 12% quarter-over-quarter to $10.5B.

Based on MML Investors Services's 13F filing for Q1 2021, filed 14 May 2021.